| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,447,027 | 58,445,914 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 48,531,368 | 46,485,712 | -2,045,656 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 23,861,012 | 22,807,073 | -1,053,939 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,351,124 | 18,557,277 | +3,206,153 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 13,819,932 | 14,558,569 | +738,637 | 0.47 | 0.36 | -0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,778,368 | 10,140,065 | -5,638,303 | 0.07 | 0.03 | -0.04 | sell |
| Creative Planning | 6,059,250 | 7,047,600 | +988,350 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 906,686 | 6,658,136 | +5,751,450 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 4,871,157 | 5,645,670 | +774,513 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,013,407 | 5,580,517 | -5,432,890 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,335,167 | 5,338,568 | +1,003,401 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,170,269 | 4,999,640 | -170,629 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 13,654,405 | 4,750,049 | -8,904,356 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,630,390 | 4,446,435 | -183,955 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,969,389 | 4,017,391 | +1,048,002 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 3,422,168 | 3,429,388 | +7,220 | 2.65 | 1.95 | -0.70 | buy |
| GOLDMAN SACHS GROUP INC | 6,413,322 | 3,116,846 | -3,296,476 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,155,772 | 2,938,933 | +783,161 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,262,594 | 2,668,473 | -1,594,121 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,356,317 | 2,428,272 | +71,955 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,210,858 | 2,311,642 | +100,784 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,198,400 | 2,261,200 | +62,800 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,784,104 | 2,185,280 | +401,176 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,391,444 | 1,930,064 | -5,461,380 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,873,750 | 1,855,225 | -18,525 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,353,228 | 1,745,204 | +391,976 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,442,240 | 1,403,972 | -38,268 | 0.09 | 0.06 | -0.02 | sell |
| Ethic Inc. | 1,345,886 | 1,387,236 | +41,350 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 1,271,603 | 1,236,683 | -34,920 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 1,189,500 | 1,190,100 | +600 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,442,841 | 1,157,790 | -285,051 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,059,100 | 1,117,366 | -941,734 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,326,449 | 1,098,099 | -4,228,350 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 1,231,260 | 1,054,488 | -176,772 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 889,836 | 1,026,709 | +136,873 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 779,143 | 1,014,597 | +235,454 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,058,230 | 1,013,830 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 390,750 | 1,003,250 | +612,500 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 534,119 | 940,953 | +406,834 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 716,635 | 792,533 | +75,898 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 813,925 | 789,548 | -24,377 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 763,200 | +763,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 790,100 | 701,300 | -88,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,015,276 | 665,933 | -349,343 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 736,524 | 645,297 | -91,227 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 809,238 | 628,798 | -180,440 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 325,200 | 627,800 | +302,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,297 | 619,564 | +615,267 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 432,916 | 614,951 | +182,035 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 477,155 | 598,855 | +121,700 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 608,398 | 560,929 | -47,469 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 351,767 | 500,468 | +148,701 | 0.21 | 0.19 | -0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 473,301 | 443,164 | -30,137 | 0.02 | 0.01 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 423,419 | 423,419 | 0 | 0.27 | 0.19 | -0.08 | hold |
| SIGNATUREFD, LLC | 551,516 | 381,559 | -169,957 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 378,992 | 378,992 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 100,675 | 367,326 | +266,651 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 402,601 | 357,697 | -44,904 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 536,959 | 347,751 | -189,208 | 0.15 | 0.07 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 340,200 | +340,200 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 320,000 | 320,000 | 0 | 0.12 | 0.10 | -0.03 | hold |
| PDS Planning, Inc | 251,624 | 315,828 | +64,204 | 0.05 | 0.04 | -0.00 | buy |
| TCW GROUP INC | 274,270 | 310,363 | +36,093 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 354,573 | 306,776 | -47,797 | 0.03 | 0.01 | -0.02 | sell |
| IEQ CAPITAL, LLC | 302,133 | 300,402 | -1,731 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 585,298 | 297,642 | -287,656 | 0.01 | 0.00 | -0.01 | sell |
| Vestcor Inc | 282,113 | 282,113 | 0 | 0.02 | 0.02 | -0.01 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 92,893 | 280,932 | +188,039 | 0.01 | 0.01 | +0.01 | buy |
| AIMZ Investment Advisors, LLC | 287,509 | 277,234 | -10,275 | 0.23 | 0.18 | -0.05 | sell |
| Pathstone Holdings, LLC | 429,181 | 276,988 | -152,193 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 273,624 | +273,624 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 591,424 | 263,300 | -328,124 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 256,885 | 253,467 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 238,500 | 238,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 238,500 | 238,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 275,293 | 236,500 | -38,793 | 0.01 | 0.01 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 227,800 | +227,800 | 0.00 | 0.17 | +0.17 | buy |
| BSW Wealth Partners | 244,156 | 224,599 | -19,557 | 0.08 | 0.06 | -0.03 | sell |
| Engineers Gate Manager LP | 72,412 | 207,048 | +134,636 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 193,886 | 204,636 | +10,750 | 0.06 | 0.05 | -0.01 | buy |
| Blue Trust, Inc. | 188,840 | 191,809 | +2,969 | 0.01 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 460,362 | 191,307 | -269,055 | 0.31 | 0.14 | -0.16 | sell |
| HSBC HOLDINGS PLC | 175,254 | 190,444 | +15,190 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 186,434 | 185,335 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 179,000 | 179,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,048 | 172,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 718,538 | 171,293 | -547,245 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 132,235 | 161,949 | +29,714 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 77,180 | 154,649 | +77,469 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 193,496 | 151,191 | -42,305 | 0.03 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 129,103 | 150,266 | +21,163 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,426 | 137,163 | +96,737 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,136,767 | 134,067 | -2,002,700 | 0.18 | 0.01 | -0.17 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306,988 | 132,730 | -174,258 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 153,111 | 131,099 | -22,012 | 0.01 | 0.00 | -0.00 | sell |
| SHARIAPORTFOLIO, INC. | 0 | 128,082 | +128,082 | 0.00 | 0.12 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 99,059 | 125,388 | +26,329 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,757 | 123,718 | +43,961 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,165 | 119,990 | +26,825 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 97,024 | 119,241 | +22,217 | 0.00 | 0.00 | -0.00 | buy |